Fateh Sports Wear Limited (PSX: FSWL)
Pakistan
· Delayed Price · Currency is PKR 87.22
0.00 (0.00%)
At close: Dec 19, 2024
Fateh Sports Wear Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0.08 | 0.14 | 1.14 | 4.02 | 30.03 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.08 | 0.14 | 1.14 | 4.02 | 30.03 | Upgrade
|
| Cash Growth | -33.11% | -41.76% | -87.70% | -71.65% | -86.63% | 34416.14% | Upgrade
|
| Accounts Receivable | 555.1 | 556.6 | 573.2 | 411 | 315.09 | 336.5 | Upgrade
|
| Receivables | 555.1 | 556.6 | 573.2 | 411 | 315.09 | 336.5 | Upgrade
|
| Other Current Assets | 1.75 | 1.75 | 1.53 | 1.37 | 1.26 | 1.13 | Upgrade
|
| Total Current Assets | 556.93 | 558.43 | 574.87 | 413.5 | 320.36 | 367.67 | Upgrade
|
| Property, Plant & Equipment | 40.15 | 40.22 | 40.53 | 40.87 | 39.73 | 11.82 | Upgrade
|
| Total Assets | 597.08 | 598.65 | 615.4 | 454.37 | 360.1 | 379.49 | Upgrade
|
| Accounts Payable | 6.21 | 0.78 | 0.78 | 0.78 | 0.78 | 1.5 | Upgrade
|
| Accrued Expenses | - | 2.32 | 2.67 | 2.2 | 2.15 | 1.73 | Upgrade
|
| Short-Term Debt | 26.35 | 26.31 | 23.19 | 20.99 | 20.6 | 15.76 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 2.52 | 2.13 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Total Current Liabilities | 32.68 | 32.04 | 28.89 | 26.06 | 25.63 | 21.08 | Upgrade
|
| Total Liabilities | 32.68 | 32.04 | 28.89 | 26.06 | 25.63 | 21.08 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 544.41 | 546.61 | 566.51 | 408.31 | 314.47 | 338.42 | Upgrade
|
| Shareholders' Equity | 564.41 | 566.61 | 586.51 | 428.31 | 334.47 | 358.42 | Upgrade
|
| Total Liabilities & Equity | 597.08 | 598.65 | 615.4 | 454.37 | 360.1 | 379.49 | Upgrade
|
| Total Debt | 26.35 | 26.31 | 23.19 | 20.99 | 20.6 | 15.76 | Upgrade
|
| Net Cash (Debt) | -26.27 | -26.23 | -23.05 | -19.85 | -16.59 | 14.28 | Upgrade
|
| Net Cash Per Share | -13.13 | -13.11 | -11.53 | -9.93 | -8.29 | 7.14 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Working Capital | 524.25 | 526.39 | 545.98 | 387.44 | 294.74 | 346.59 | Upgrade
|
| Book Value Per Share | 282.13 | 283.30 | 293.26 | 214.15 | 167.23 | 179.21 | Upgrade
|
| Tangible Book Value | 564.41 | 566.61 | 586.51 | 428.31 | 334.47 | 358.42 | Upgrade
|
| Tangible Book Value Per Share | 282.13 | 283.30 | 293.26 | 214.15 | 167.23 | 179.21 | Upgrade
|
| Land | - | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | Upgrade
|
| Buildings | - | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | Upgrade
|
| Machinery | - | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | Upgrade
|
| Construction In Progress | - | 29.84 | 29.84 | 29.84 | 28.33 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.